<PAGE>
THE PRIME MONEY MARKET PORTFOLIO
SCHEDULE OF INVESTMENTS
NOVEMBER 30, 1998
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
PRINCIPAL
AMOUNT YIELD TO
(IN MATURITY/
THOUSANDS) SECURITY DESCRIPTION MATURITY DATES RATE VALUE
- -------- ------------------------------------------------------------ ----------------- ----------- --------------
<C> <S> <C> <C> <C>
CERTIFICATES OF DEPOSIT -- DOMESTIC (2.5%)
$150,000 Dresdner Bank............................................... 11/09/99 4.950% $ 149,945,586
45,000 Nationsbank Corp............................................ 12/22/98-12/28/98 5.830 44,998,102
--------------
TOTAL CERTIFICATES OF DEPOSIT -- DOMESTIC................... 194,943,688
--------------
CERTIFICATES OF DEPOSIT -- FOREIGN (12.0%)
150,000 Abbey National PLC.......................................... 06/11/99-07/27/99 5.650-5.720 149,948,475
14,000 Bank of New York............................................ 03/26/99 5.640 13,997,463
60,000 Bank of Nova Scotia......................................... 06/07/99 5.142 59,975,719
207,500 Bayerische Landesbank....................................... 02/02/99-07/22/99 5.600-5.720 207,448,771
100,000 Canadian Imperial Bank...................................... 04/01/99 5.750 99,980,955
25,000 Commerzbank................................................. 03/05/99 5.670 24,996,915
150,000 Credit Suisse First Boston.................................. 07/20/99 5.710 150,000,000
165,000 Deutsche Bank............................................... 03/04/99 5.730 164,976,276
34,400 Rabobank Nederland.......................................... 02/03/99 5.620 34,399,598
25,000 Westpac Banking Corp........................................ 03/04/99 5.680 24,997,558
--------------
TOTAL CERTIFICATES OF DEPOSIT -- FOREIGN.................... 930,721,730
--------------
COMMERCIAL PAPER -- DOMESTIC (32.1%)
150,000 ABB Treasury Centre......................................... 12/14/98-02/18/99 5.040-5.340 148,797,583
206,506 Alpine Securitization Corp.................................. 12/01/98-12/03/98 5.220-5.350 206,472,303
99,000 Aspen Funding Corp.......................................... 12/07/98-12/18/98 5.350 98,805,468
75,000 Associates Corp. of North America........................... 12/09/98-02/17/99 5.030-5.410 74,667,431
166,000 Bank Brussels Lambert....................................... 12/04/98-12/21/98 5.200-5.300 165,611,328
369,955 Bavaria Trust............................................... 12/01/98-03/02/99 5.220-5.570 366,256,149
125,000 CXC Inc..................................................... 12/08/98-02/24/99 5.220-5.270 123,739,764
325,000 Citibank Capital Market..................................... 02/17/99-03/10/99 5.200-5.350 320,685,792
213,500 General Electric Capital Corp............................... 12/16/98 5.410 213,018,735
15,000 Monsanto Co................................................. 04/15/99-04/20/99 4.950 14,718,125
200,000 Newport Funding Corp........................................ 03/15/99 5.300 196,937,778
39,500 Receivable Capital Corp..................................... 02/05/99 5.310 39,115,467
225,000 Trident Capital Finance..................................... 02/11/99-02/24/99 5.150-5.250 222,315,729
309,297 Windmill Funding Corp....................................... 12/02/98-03/10/99 5.240-5.450 305,966,085
--------------
TOTAL COMMERCIAL PAPER -- DOMESTIC.......................... 2,497,107,737
--------------
COMMERCIAL PAPER -- FOREIGN (4.2%)
125,000 Cregem North America Inc.................................... 12/15/98-12/29/98 5.150-5.340 124,692,195
54,000 Generale Bank............................................... 12/16/98 5.340 53,879,850
50,000 Royal Bank of Scotland PLC.................................. 12/09/98 5.180 49,942,444
100,000 Union Bank of Switzerland................................... 04/19/99 4.951 98,088,364
--------------
TOTAL COMMERCIAL PAPER --FOREIGN............................ 326,602,853
--------------
</TABLE>
The Accompanying Notes are an Integral Part of the Financial Statements.
18
<PAGE>
THE PRIME MONEY MARKET PORTFOLIO
SCHEDULE OF INVESTMENTS (CONTINUED)
NOVEMBER 30, 1998
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
PRINCIPAL
AMOUNT YIELD TO
(IN MATURITY/
THOUSANDS) SECURITY DESCRIPTION MATURITY DATES RATE VALUE
- -------- ------------------------------------------------------------ ----------------- ----------- --------------
<C> <S> <C> <C> <C>
CORPORATE BONDS (0.6%)
$50,000 IBM Credit Corp............................................. 08/10/99 5.625% $ 49,967,896
--------------
FLOATING RATE NOTES (45.3%)(v)
38,000 American Express Centurion Bank, (resets monthly to one
month LIBOR -6 basis points, due 05/07/99)................. 12/07/98 (a) 5.222 38,000,000
50,000 American Express Centurion Bank, (resets monthly to one
month LIBOR -6 basis points, due 05/10/99)................. 12/10/98 (a) 5.190 50,000,000
50,000 American Express Centurion Bank, (resets monthly to one
month LIBOR -6 basis points, due 06/18/99)................. 12/18/98 (a) 5.216 50,000,000
50,000 ABSIT Series 97-E N, (resets monthly to one month LIBOR due
08/15/99) (144A)........................................... 12/15/98 (a) 5.273 50,000,000
100,000 BankBoston Corp., (resets daily to Fed Funds rate +5 basis
points, due 04/08/99)...................................... 12/01/98 (a) 4.890 99,982,886
27,500 Bankers Trust, (resets daily to Prime rate -293 basis
points, due 05/14/99)...................................... 12/01/98 (a) 4.820 27,491,726
235,000 Barclays Bank PLC, (resets monthly to one month LIBOR -14
basis points, due 06/04/99)................................ 12/04/98 (a) 5.135 234,906,142
75,000 Barclays Bank PLC, (resets daily to Prime rate (296 basis
points, due 08/24/99))..................................... 12/01/98 (a) 4.790 74,961,740
51,000 CIT Group Inc., (resets daily to Prime rate -280 basis
points, due 10/22/99)...................................... 12/01/98 (a) 4.950 51,004,378
25,000 CIT Group Inc., (resets daily to Prime rate -282 basis
points, due 11/02/99)...................................... 12/01/98 (a) 5.180 24,990,652
100,000 Corestates Bank, (resets monthly to one month LIBOR -5.5
basis points, due 05/07/99)................................ 12/07/98 (a) 5.202 100,000,000
15,000 Corestates Bank, (resets monthly to one month LIBOR -5.5
basis points, due 05/14/99)................................ 12/14/98 (a) 5.005 15,000,000
50,000 Corestates Bank, (resets monthly to one month LIBOR -5.5
basis points, due 04/20/99)................................ 12/21/98 (a) 5.005 50,000,000
50,000 Corestates Bank, (resets monthly to one month LIBOR -5.5
basis points, due 04/21/99)................................ 12/21/98 (a) 5.005 50,000,000
16,000 Ford Motor Credit, (resets daily to Fed Funds rate +45 basis
points, due 04/19/99)...................................... 12/01/98 (a) 5.290 16,020,202
91,000 General Electric Capital Corp., (resets daily to Prime rate
(289 basis points, due 05/04/99)).......................... 12/01/98 (a) 4.860 91,000,000
</TABLE>
The Accompanying Notes are an Integral Part of the Financial Statements.
19
<PAGE>
THE PRIME MONEY MARKET PORTFOLIO
SCHEDULE OF INVESTMENTS (CONTINUED)
NOVEMBER 30, 1998
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
PRINCIPAL
AMOUNT YIELD TO
(IN MATURITY/
THOUSANDS) SECURITY DESCRIPTION MATURITY DATES RATE VALUE
- -------- ------------------------------------------------------------ ----------------- ----------- --------------
<C> <S> <C> <C> <C>
FLOATING RATE NOTES (continued)
$43,000 Household Finance Corp., (resets quarterly to three month
LIBOR -12 basis points, due 03/30/99)...................... 12/30/98 (a) 5.192% $ 42,989,829
100,000 IBM Corp., (resets quarterly to three month LIBOR -3.5 basis
points, due 10/22/99)...................................... 01/22/99 (a) 5.153 99,951,829
200,000 Key Bank, (resets daily to Prime rate -295 basis points, due
02/24/99).................................................. 12/01/98 (a) 4.800 199,968,329
65,000 Key Bank, (resets daily to Fed funds +4.5 basis points, due
04/16/99).................................................. 12/01/98 (a) 4.800 64,984,197
48,000 Key Bank, (resets daily to Prime rate -291.5 basis points,
due 02/24/99).............................................. 12/01/98 (a) 4.835 47,991,118
25,000 Key Bank, (resets daily to Prime rate -287 basis points, due
10/13/99).................................................. 12/01/98 (a) 4.880 24,997,218
225,000 LINCS, Series 98-4 Class 1, (resets monthly to one month
LIBOR, due 02/18/99) (144A)................................ 12/18/98 (a) 5.060 224,994,229
225,000 LINCS, Series 98-3, (resets monthly to one month LIBOR, due
01/29/99).................................................. 12/29/98 (a) 5.276 225,000,000
200,000 PNC Bank, N.A., (resets daily to Prime rate -290 basis
points, due 01/19/99)...................................... 12/01/98 (a) 4.850 199,993,342
150,000 Pepsico Inc., (resets quarterly to three month LIBOR (19
basis points, due 08/19/99))............................... 02/19/99 (a) 5.209 149,878,967
200,000 RACERS 98-MM-8-5, (resets monthly to one month LIBOR -1
basis point, due 09/02/99) (144A).......................... 12/02/98 (a) 5.240 200,000,000
220,000 RACERS 98-MM-7-1, (resets monthly to one month LIBOR -1
basis point, due 08/13/99) (144A).......................... 12/17/98 (a) 5.263 220,000,000
245,000 Societe Generale, (resets monthly to one month LIBOR - 8.5
basis points, due 05/26/99)................................ 12/28/98 (a) 4.949 244,918,521
175,000 SPARCS Series 98-5, (resets quarterly to 3 month LIBOR +22
basis points, due 05/24/99)................................ 02/24/99 (a) 5.470 174,974,765
97,480 STEERS Series 97-A-34, (resets monthly to one month LIBOR +3
basis points, due 11/15/99)................................ 12/15/98 (a) 5.347 97,479,763
153,053 STEERS Series 97-A-36, (resets monthly to one month LIBOR +3
basis points, due 11/15/99)................................ 12/15/98 (a) 5.347 153,053,435
28,000 STEERS Series 98-A-40 (resets monthly to one month LIBOR,
due 01/15/99).............................................. 12/15/98 (a) 5.347 28,000,000
100,000 Toyota Motor Credit Corp., (resets quarterly to three month
LIBOR + 4 basis points, due 10/22/99)...................... 01/22/99 (a) 5.240 100,000,000
--------------
TOTAL FLOATING RATE NOTES................................... 3,522,533,268
--------------
</TABLE>
The Accompanying Notes are an Integral Part of the Financial Statements.
20
<PAGE>
THE PRIME MONEY MARKET PORTFOLIO
SCHEDULE OF INVESTMENTS (CONTINUED)
NOVEMBER 30, 1998
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
PRINCIPAL
AMOUNT YIELD TO
(IN MATURITY/
THOUSANDS) SECURITY DESCRIPTION MATURITY DATES RATE VALUE
- -------- ------------------------------------------------------------ ----------------- ----------- --------------
<C> <S> <C> <C> <C>
TAXABLE MUNICIPALS (1.2%)(v)
$43,690 Jacksonville Health Facility Hospital, (resets weekly, due
08/15/19).................................................. 12/02/98 (a) 5.100% $ 43,690,000
41,145 Sacramento County, (resets quarterly to three month LIBOR,
due 08/15/14).............................................. 02/15/99 (a) 5.450 41,142,062
6,200 Wake Forest University, (resets weekly, due 07/01/17), LOC
Wachovia Bank.............................................. 12/02/98 (a) 5.260 6,200,000
--------------
TOTAL TAXABLE MUNICIPALS.................................... 91,032,062
--------------
TIME DEPOSITS -- DOMESTIC (1.6%)
124,931 Suntrust Bank Cayman........................................ 12/01/98 4.875 124,931,000
--------------
TOTAL INVESTMENTS AT AMORTIZED COST AND VALUE (99.5%)......................................... 7,737,840,234
OTHER ASSETS IN EXCESS OF LIABILITIES (0.5%).................................................. 42,383,672
--------------
NET ASSETS (100.0%)........................................................................... $7,780,223,906
--------------
--------------
</TABLE>
- ------------------------------
(a)The date listed under the heading maturity date represents an optional tender
date or the next interest rate reset date. The final maturity date is
indicated in the security description.
(v)Rate shown reflects current rate on variable or floating rate instrument or
instrument with step coupon rate.
144A -- Securities restricted for resale to Qualified Institutional Buyers.
LOC -- Letter of Credit
LIBOR -- London Interbank Offered Rate.
The Accompanying Notes are an Integral Part of the Financial Statements.
21
<PAGE>
THE PRIME MONEY MARKET PORTFOLIO
STATEMENT OF ASSETS AND LIABILITIES
NOVEMBER 30, 1998
- --------------------------------------------------------------------------------
<TABLE>
<S> <C>
ASSETS
Investments at Amortized Cost and Value $7,737,840,234
Cash 19,472
Interest Receivable 43,479,692
Prepaid Trustees' Fees 5,898
Prepaid Expenses and Other Assets 46,829
--------------
Total Assets 7,781,392,125
--------------
LIABILITIES
Advisory Fee Payable 715,332
Custody Fee Payable 209,379
Administrative Services Fee Payable 175,676
Administration Fee Payable 8,420
Fund Services Fee Payable 6,754
Accrued Expenses 52,658
--------------
Total Liabilities 1,168,219
--------------
NET ASSETS
Applicable to Investors' Beneficial Interests $7,780,223,906
--------------
--------------
</TABLE>
The Accompanying Notes are an Integral Part of the Financial Statements.
22
<PAGE>
THE PRIME MONEY MARKET PORTFOLIO
STATEMENT OF OPERATIONS
FOR THE FISCAL YEAR ENDED NOVEMBER 30, 1998
- --------------------------------------------------------------------------------
<TABLE>
<S> <C> <C>
INVESTMENT INCOME
Interest Income $350,050,856
EXPENSES
Advisory Fee $7,199,733
Administrative Services Fee 1,788,454
Custodian Fees and Expenses 825,693
Fund Services Fee 173,032
Professional Fees and Expenses 137,361
Administration Fee 115,137
Trustees' Fees and Expenses 74,479
Miscellaneous 37,576
----------
Total Expenses 10,351,465
------------
NET INVESTMENT INCOME 339,699,391
NET REALIZED LOSS ON INVESTMENTS (55,967)
------------
NET INCREASE IN NET ASSETS RESULTING FROM
OPERATIONS $339,643,424
------------
------------
</TABLE>
The Accompanying Notes are an Integral Part of the Financial Statements.
23
<PAGE>
THE PRIME MONEY MARKET PORTFOLIO
STATEMENT OF CHANGES IN NET ASSETS
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
FOR THE FISCAL FOR THE FISCAL
YEAR ENDED YEAR ENDED
NOVEMBER 30, 1998 NOVEMBER 30, 1997
----------------- -----------------
<S> <C> <C>
INCREASE IN NET ASSETS
FROM OPERATIONS
Net Investment Income $ 339,699,391 $ 220,786,337
Net Realized Loss on Investments (55,967) (105,748)
----------------- -----------------
Net Increase in Net Assets Resulting from
Operations 339,643,424 220,680,589
----------------- -----------------
TRANSACTIONS IN INVESTORS' BENEFICIAL INTERESTS
Contributions 48,705,487,837 22,011,079,297
Withdrawals (45,584,553,162) (21,760,363,996)
----------------- -----------------
Net Increase from Investors' Transactions 3,120,934,675 250,715,301
----------------- -----------------
Total Increase in Net Assets 3,460,578,099 471,395,890
NET ASSETS
Beginning of Fiscal Year 4,319,645,807 3,848,249,917
----------------- -----------------
End of Fiscal Year $ 7,780,223,906 $ 4,319,645,807
----------------- -----------------
----------------- -----------------
</TABLE>
- --------------------------------------------------------------------------------
SUPPLEMENTARY DATA
- --------------------------------------------------------------------------------
<TABLE>
<CAPTION>
FOR THE FISCAL YEAR ENDED
NOVEMBER 30,
--------------------------------
1998 1997 1996 1995 1994
---- ---- ---- ---- ----
<S> <C> <C> <C> <C> <C>
RATIOS TO AVERAGE NET ASSETS
Net Expenses 0.17% 0.18% 0.19% 0.19% 0.20%
Net Investment Income 5.48% 5.43% 5.29% 5.77% 3.90%
Expenses without reimbursement 0.17% 0.18% 0.19% 0.19% 0.20%
</TABLE>
The Accompanying Notes are an Integral Part of the Financial Statements.
24
<PAGE>
THE PRIME MONEY MARKET PORTFOLIO
NOTES TO FINANCIAL STATEMENTS
NOVEMBER 30, 1998
- --------------------------------------------------------------------------------
1. ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES
The Prime Money Market Portfolio (the "portfolio") is registered under the
Investment Company Act of 1940, as amended, as a no-load, open-end management
investment company which was organized as a trust under the laws of the State of
New York on November 4, 1992. The portfolio's investment objective is to
maximize current income while maintaining a high level of liquidity. The
portfolio commenced operations on July 12, 1993. The Declaration of Trust
permits the trustees to issue an unlimited number of beneficial interests in the
portfolio.
The preparation of financial statements in accordance with generally accepted
accounting principles requires management to make estimates and assumptions that
affect the reported amounts and disclosures. Actual amounts could differ from
those estimates. The following is a summary of the significant accounting
policies of the portfolio:
a) Investments are valued at amortized cost which approximates market value.
The amortized cost method of valuation values a security at its cost at
the time of purchase and thereafter assumes a constant amortization to
maturity of any discount or premium, regardless of the impact of
fluctuating interest rates on the market value of the instruments.
The portfolio's custodian or designated subcustodians, as the case may be
under the tri-party repurchase agreements, takes possession of the
collateral pledged for investments in repurchase agreements on behalf of
the portfolio. It is the policy of the portfolio to value the underlying
collateral daily on a mark-to-market basis to determine that the value,
including accrued interest, is at least equal to the repurchase price plus
accrued interest. In the event of default of the obligation to repurchase,
the portfolio has the right to liquidate the collateral and apply the
proceeds in satisfaction of the obligation. Under certain circumstances,
in the event of default or bankruptcy by the other party to the agreement,
realization and/or retention of the collateral or proceeds may be subject
to legal proceedings.
b) Securities transactions are recorded on a trade date basis. Interest
income, which includes the amortization of premiums and discounts, if any,
is recorded on an accrual basis. For financial and tax reporting purposes,
realized gains and losses are determined on the basis of specific lot
identification.
c) The portfolio intends to be treated as a partnership for federal income
tax purposes. As such, each investor in the portfolio will be taxed on its
share of the portfolio's ordinary income and capital gains. It is intended
that the portfolio's assets will be managed in such a way that an investor
in the portfolio will be able to satisfy the requirements of Subchapter M
of the Internal Revenue Code. The cost of securities is substantially the
same for book and tax purposes.
2. TRANSACTIONS WITH AFFILIATES
a) Prior to October 1, 1998, the portfolio had an Investment Advisory
Agreement with Morgan Guaranty Trust Company of New York ("Morgan"), a
wholly owned subsidiary of J.P. Morgan & Co. Incorporated ("J.P. Morgan").
Under the terms of the agreement, the portfolio paid Morgan at an annual
rate of 0.20% of the portfolio's average daily net assets up to $1 billion
and 0.10% on any excess over $1 billion. Effective October 1, 1998 the
portfolio's investment advisor is J.P. Morgan Investment
25
<PAGE>
THE PRIME MONEY MARKET PORTFOLIO
NOTES TO FINANCIAL STATEMENTS (CONTINUED)
NOVEMBER 30, 1998
- --------------------------------------------------------------------------------
Management Inc., ("JPMIM"), an affiliate of Morgan and a wholly owned
subsidiary of J.P. Morgan, and the terms of the agreement have remained
the same. For the fiscal year ended November 30, 1998, such fees amounted
to $7,199,733.
b) The portfolio has retained Funds Distributor, Inc. ("FDI"), a registered
broker-dealer, to serve as the co-administrator and exclusive placement
agent. Under a Co-Administration Agreement between FDI and the portfolio,
FDI provides administrative services necessary for the operations of the
portfolio, furnishes office space and facilities required for conducting
the business of the portfolio and pays the compensation of the officers
affiliated with FDI. The portfolio has agreed to pay FDI fees equal to its
allocable share of an annual complex-wide charge of $425,000 plus FDI's
out-of-pocket expenses. The amount allocable to the portfolio is based on
the ratio of the portfolio's net assets to the aggregate net assets of the
portfolio and certain other investment companies subject to similar
agreements with FDI. For the fiscal year ended November 30, 1998, the fee
for these services amounted to $115,137.
c) The portfolio has an Administrative Services Agreement (the "Services
Agreement") with Morgan under which Morgan is responsible for certain
aspects of the administration and operation of the portfolio. Under the
Services Agreement, the portfolio has agreed to pay Morgan a fee equal to
its allocable share of an annual complex-wide charge. This charge is
calculated based on the aggregate average daily net assets of the
portfolio and certain other portfolios for which JPMIM acts as investment
advisor (the "master portfolios") and J.P. Morgan Series Trust in
accordance with the following annual schedule: 0.09% on the first $7
billion of their aggregate average daily net assets and 0.04% of their
aggregate average daily net assets in excess of $7 billion less the
complex-wide fees payable to FDI. The portion of this charge payable by
the portfolio is determined by the proportionate share that its net assets
bear to the net assets of the master portfolios, other investors in the
master portfolios for which Morgan provides similar services, and J.P.
Morgan Series Trust. For the fiscal year ended November 30, 1998, the fee
for these services amounted to $1,788,454.
d) The portfolio has a Fund Services Agreement with Pierpont Group, Inc.
("Group") to assist the trustees in exercising their overall supervisory
responsibilities for the portfolio's affairs. The trustees of the
portfolio represent all the existing shareholders of Group. The
portfolio's allocated portion of Group's costs in performing its services
amounted to $173,032 for the fiscal year ended November 30, 1998.
e) An aggregate annual fee of $75,000 is paid to each trustee for serving as
a trustee of the trust, the J.P. Morgan Funds, the J.P. Morgan
Institutional Funds, the master portfolios and J.P. Morgan Series Trust.
The Trustees' Fees and Expenses shown in the financial statements
represents the portfolio's allocated portion of the total fees and
expenses. The portfolio's Chairman and Chief Executive Officer also serves
as Chairman of Group and receives compensation and employee benefits from
Group in his role as Group's Chairman. The allocated portion of such
compensation and benefits included in the Fund Services Fee shown in the
financial statements was $36,300.
26
<PAGE>
REPORT OF INDEPENDENT ACCOUNTANTS
To the Trustees and Shareholders of
The Prime Money Market Portfolio
In our opinion, the accompanying statement of assets and liabilities, including
the schedule of investments, and the related statements of operations and of
changes in net assets and the supplementary data present fairly, in all material
respects, the financial position of The Prime Money Market Portfolio (the
"portfolio") at November 30, 1998, the results of its operations for the year
then ended, the changes in its net assets for each of the two years in the
period then ended and the supplementary data for each of the five years in the
period then ended, in conformity with generally accepted accounting principles.
These financial statements and supplementary data (hereafter referred to as
"financial statements") are the responsibility of the portfolio's management;
our responsibility is to express an opinion on these financial statements based
on our audits. We conducted our audits of these financial statements in
accordance with generally accepted auditing standards which require that we plan
and perform the audit to obtain reasonable assurance about whether the financial
statements are free of material misstatement. An audit includes examining, on a
test basis, evidence supporting the amounts and disclosures in the financial
statements, assessing the accounting principles used and significant estimates
made by management, and evaluating the overall financial statement presentation.
We believe that our audits, which included confirmation of securities at
November 30, 1998 by correspondence with the custodian, provide a reasonable
basis for the opinion expressed above.
PricewaterhouseCoopers LLP
New York, New York
January 19, 1999
27